| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Candriam European ES... LU1670606414 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 178.1030 31/07/2024 |
+2.28% | +5.59% | - | - | 0.19 10.14% |
||
| ABN AMRO Funds Candriam Global Divi... LU1890802801 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 155.2730 31/07/2024 |
+6.00% | +16.38% | +19.98% | - | 1.35 9.46% |
||
| ABN AMRO Funds Candriam Global ESG ... LU1406017647 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 101.9720 31/07/2024 |
+2.91% | +0.90% | -13.13% | - | -0.48 5.73% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743266 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 111.8360 31/07/2024 |
+2.55% | +6.73% | -0.30% | - | 0.91 3.42% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041743936 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 100.2320 31/07/2024 |
+2.67% | +7.30% | +1.33% | - | 1.07 3.43% |
||
| ABN AMRO Funds Candriam Global ESG ... LU2041744074 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 114.4260 31/07/2024 |
+2.68% | +7.33% | +1.31% | - | 1.08 3.43% |
||
| ABN AMRO Funds Candriam Total Retur... LU1890809996 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 118.9270 31/07/2024 |
+3.70% | +10.17% | +8.46% | - | 1.24 5.29% |
||
| ABN AMRO Funds EdenTree European Su... LU1481504865 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 155.0070 31/07/2024 |
+4.99% | +12.94% | +18.22% | +48.87% | 0.92 10.14% |
||
| ABN AMRO Funds EdenTree European Su... LU2474253577 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 119.9310 31/07/2024 |
+5.20% | +13.80% | - | - | 1.00 10.14% |
||
| ABN AMRO Funds ESG Profile 6 - Very... LU0121971286 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 274.6940 31/07/2024 |
+4.34% | +11.80% | +12.28% | - | 1.08 7.54% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1670609517 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 200.0020 31/07/2024 |
+7.23% | +21.85% | +27.94% | +76.54% | 1.50 12.13% |
||
| ABN AMRO Funds Global ESG Equities ... LU1329507765 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 231.7370 31/07/2024 |
+6.67% | +17.46% | +20.44% | - | 1.38 9.99% |
||
| ABN AMRO Funds Insight Euro Aggrega... LU2054453662 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 96.2820 31/07/2024 |
+2.72% | +6.73% | -5.48% | - | 0.88 3.52% |
||
| ABN AMRO Funds Liontrust European S... LU0849850747 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 130.9980 31/07/2024 |
+6.54% | +9.45% | -11.58% | +28.34% | 0.47 12.35% |
||
| ABN AMRO Funds Liontrust European S... LU1718323147 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 137.4250 31/07/2024 |
+6.74% | +10.26% | -9.58% | +33.29% | 0.54 12.35% |
||
| ABN AMRO Funds Liontrust European S... LU0849851042 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 138.0640 31/07/2024 |
+6.75% | +10.31% | -9.48% | +33.90% | 0.54 12.35% |
||
| ABN AMRO Funds Liontrust European S... LU2474253650 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 108.5290 31/07/2024 |
+6.76% | +10.26% | - | - | 0.54 12.35% |
||
| ABN AMRO Funds Liontrust Global Imp... LU2474253734 |
paying dividend EUR |
ABN AMRO Inv. Sol. | 116.5930 31/07/2024 |
+5.70% | +11.00% | - | - | 0.55 13.44% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577878611 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 128.8970 31/07/2024 |
+0.83% | +7.12% | +13.96% | +26.11% | 0.28 12.62% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577879007 |
reinvestment EUR |
ABN AMRO Inv. Sol. | 137.3080 31/07/2024 |
+1.05% | +8.07% | +17.03% | +31.93% | 0.35 12.62% |
